Consultatio Renta Nacional F.C.I.
Class A
15 de October, 2026
Fund type
Fixed Income - 24 Hs
Objective
El fondo busca obtener un portafolio de baja volatilidad y corta duración que permita capturar el rendimiento de los distintos activos a tener dentro de la cartera. La política de inversión prioriza la preservación del capital y la estabilidad de rendimientos, obteniendo una rentabilidad superior a la que ofrecen los FCI de Renta Fija en pesos de liquidez de muy Corto Plazo.
| Portfolio Data | |
|---|---|
| TNA | 24,42% |
| Volatility | 4,8% |
| Duration | 0,21 |
| Performance | Class A |
|---|---|
| MTD | 1,05% |
| QTD | 1,05% |
| YTD | 28,66% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.76% | 3.18% | 3.85% | 6.09% | 2.3% | 2.79% | 6.96% | 5.59% | 5.13% | 6.01% | 5.7% | 6.93% | 76.43% |
| 2023 | 6.26% | 5.37% | 6.76% | 6.53% | 8.59% | 7.8% | 6.59% | 8.46% | 4.94% | 14.2% | 11.24% | 23.33% | 183.34% |
| 2024 | 8.98% | 7.67% | 8.76% | 6.81% | 5.21% | 1.68% | 3.95% | 4.36% | 3.29% | 4.74% | 4.19% | 3.62% | 84.76% |
| 2025 | 4.31% | 1.05% | 0.2% | 2.15% | 4.48% | 1.04% | 1.12% | 1.27% | 3.12% | 7.51% | 3.67% | 2.62% | 37.56% |
| 2026 | 2.73% | 3.99% | 4.54% | 2.43% | 2.94% | 1.48% | 1.86% | 1.96% | 2.59% | 1.05% | 28.66% |
*Performance includes fees
Top Holdings
TZXO6
19.3%
| Asset: | TZXO6 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026 |
| Duration: | 0.03013698630137 |
| Weight: | 19.3% |
T15E7
16.6%
| Asset: | T15E7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional Capitalizable en Pesos - Vto.: 15/01/2027 |
| Duration: | 0.24395233010417 |
| Weight: | 16.6% |
Plazo Fijo ARS
15.1%
| Asset: | Plazo Fijo ARS |
|---|---|
| Credit: | Plazo Fijo |
| Description: | BNP Paribas |
| Duration: | 0.071232876712329 |
| Weight: | 15.1% |
X30N6
13.8%
| Asset: | X30N6 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional capitalizable en Pesos - Vto.: 30/11/2026 |
| Duration: | 0.11506849315068 |
| Weight: | 13.8% |
X29E7
6.9%
| Asset: | X29E7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional capitalizable en Pesos - Vto.: 29/01/2027 |
| Duration: | 0.27945205479452 |
| Weight: | 6.9% |
TZXS7
4.5%
| Asset: | TZXS7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional $ cer - Vto.: 30/09/2027 |
| Duration: | 0.94794520547945 |
| Weight: | 4.5% |
TTD26
3.4%
| Asset: | TTD26 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL EN PESOS A TASA DUAL - Vto.: 15/12/2026 |
| Duration: | 0.16094756109191 |
| Weight: | 3.4% |
S13N6
3.1%
| Asset: | S13N6 |
|---|---|
| Credit: | Soberano |
| Description: | Letra del Tesoro Nacional en pesos - Vto.: 13/11/2026 |
| Duration: | 0.07510913635864 |
| Weight: | 3.1% |
T31Y7
2.3%
| Asset: | T31Y7 |
|---|---|
| Credit: | Soberano |
| Description: | BONO DEL TESORO NACIONAL CAPITALIZABLE EN PESOS CON VTO: 31/05/2027 |
| Duration: | 0.60740409321012 |
| Weight: | 2.3% |
TX26
2.2%
| Asset: | TX26 |
|---|---|
| Credit: | Soberano |
| Description: | TX26 - BONO DEL TESORO NACIONAL AJ CER 2% VTO 9/11/2026 |
| Duration: | 0.057534246575342 |
| Weight: | 2.2% |